MPWT
MassMutual Private Wealth & Trust Portfolio holdings
AUM
$3.75B
1-Year Return
17.38%
This Quarter Return
+7.2%
1 Year Return
+17.38%
3 Year Return
+70.76%
5 Year Return
+114.84%
10 Year Return
–
AUM
$2.78B
AUM Growth
+$164M
(+6.3%)
Cap. Flow
+$816K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
27.68%
Holding
2,105
New
248
Increased
815
Reduced
490
Closed
144
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$4.68M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$3.54M |
| 3 |
Enphase Energy
ENPH
|
+$3.52M |
| 4 |
Deere & Co
DE
|
+$3.09M |
| 5 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$3.07M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.81M |
| 2 |
Masco
MAS
|
+$3.58M |
| 3 |
Costco
COST
|
+$3.22M |
| 4 |
Mastercard
MA
|
+$2.86M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.68M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 9.37% |
| 3 | Consumer Discretionary | 9.07% |
| 4 | Healthcare | 8.98% |
| 5 | Industrials | 7.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Woodward
WWD
$14.3B
| $7.14K | ﹤0.01% |
60
+10
| +20% | +$1.19K |
|
1077
Cathay General Bancorp
CATY
$3.4B
| $7.11K | ﹤0.01% |
221
+24
| +12% | +$773 |
|
|
AGR
1078
DELISTED
Avangrid, Inc.
AGR
| $7.08K | ﹤0.01% |
188
-104
| -36% | -$3.92K |
|
1079
Idacorp
IDA
$6.76B
| $7.08K | ﹤0.01% |
69
+29
| +73% | +$2.98K |
|
|
SIX
1080
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.07K | ﹤0.01% |
272
+12
| +5% | +$312 |
|
|
MZTI
1081
The Marzetti Company Common Stock
MZTI
$4.97B
| $7.04K | ﹤0.01% |
35
| – | – |
|
1082
Webster Financial
WBS
$10.2B
| $7.02K | ﹤0.01% |
186
+5
| +3% | +$189 |
|
1083
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.02K | ﹤0.01% |
81
+11
| +16% | +$953 |
|
1084
JetBlue
JBLU
$1.85B
| $7.02K | ﹤0.01% |
792
+324
| +69% | +$2.87K |
|
1085
Fox Class B
FOX
$23.1B
| $7.02K | ﹤0.01% |
220
+97
| +79% | +$3.09K |
|
1086
Globant
GLOB
$2.52B
| $7.01K | ﹤0.01% |
39
| – | – |
|
1087
Crane NXT
CXT
$3.49B
| $6.94K | ﹤0.01% |
123
-231
| -65% | -$13K |
|
1088
Service Corp International
SCI
$11B
| $6.91K | ﹤0.01% |
107
-161
| -60% | -$10.4K |
|
1089
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $6.87K | ﹤0.01% |
125
+95
| +317% | +$5.22K |
|
|
DAI
1090
DELISTED
DAIMLER AG
DAI
| $6.85K | ﹤0.01% |
85
| – | – |
|
|
LTHM
1091
DELISTED
Livent Corporation
LTHM
| $6.83K | ﹤0.01% |
249
-224
| -47% | -$6.14K |
|
1092
Murphy Oil
MUR
$3.72B
| $6.82K | ﹤0.01% |
178
-35
| -16% | -$1.34K |
|
1093
NNN REIT
NNN
$8.06B
| $6.8K | ﹤0.01% |
159
+6
| +4% | +$257 |
|
1094
Corcept Therapeutics
CORT
$7.55B
| $6.79K | ﹤0.01% |
305
+69
| +29% | +$1.54K |
|
1095
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $6.78K | ﹤0.01% |
295
-40,841
| -99% | -$939K |
|
1096
Revvity
RVTY
$9.58B
| $6.77K | ﹤0.01% |
57
-96
| -63% | -$11.4K |
|
1097
Shake Shack
SHAK
$3.92B
| $6.76K | ﹤0.01% |
87
| – | – |
|
1098
Assured Guaranty
AGO
$3.89B
| $6.75K | ﹤0.01% |
121
+47
| +64% | +$2.62K |
|
1099
Advanced Drainage Systems
WMS
$11B
| $6.71K | ﹤0.01% |
59
+47
| +392% | +$5.35K |
|
1100
Group 1 Automotive
GPI
$6.09B
| $6.71K | ﹤0.01% |
26
| – | – |
|